Security key
25820R105
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)
CUSIP: 25820R105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Units Representing Limited Partnership Interests
- Shares outstanding
- 48,256,087
- Total 13F shares
- 7,619,167
- Share change
- -189,794
- Total reported value
- $242,514,874
- Put/Call ratio
- 40%
- Price per share
- $31.83
- Number of holders
- 114
- Value change
- -$5,858,472
- Number of buys
- 39
- Number of sells
- 38
Report period
Q4 2023
Institutions
114
Top holders
10
DMLP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
DORCHESTER MINERALS, L.P. SEC filings
DORCHESTER MINERALS, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25820R105
Recent filing periods:
Top shareholders of DMLP - DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
963,089
|
$27,977,735 | — | 30 Sep 2023 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
1.3%
|
632,722
|
$18,380,574 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
631,930
|
$18,357,567 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
614,015
|
$17,837,136 | — | 30 Sep 2023 | |
| ArchPoint Investors |
13F
|
Company |
1.1%
|
545,759
|
$15,854,299 | — | 30 Sep 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1%
|
495,124
|
$14,383,000 | — | 30 Sep 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.91%
|
438,390
|
$12,735,243 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.67%
|
324,935
|
$9,439,362 | — | 30 Sep 2023 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.63%
|
302,248
|
$8,780,297 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.61%
|
296,400
|
$8,610,420 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
187,398
|
$5,443,912 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
164,465
|
$4,777,708 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
155,003
|
$4,502,837 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
93,805
|
$2,725,035 | — | 30 Sep 2023 | |
| ING GROEP NV |
13F
|
Company |
0.18%
|
89,000
|
$2,585,450 | — | 30 Sep 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.18%
|
87,100
|
$2,530,255 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.17%
|
79,872
|
$2,320,296 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
79,207
|
$2,300,951 | — | 30 Sep 2023 | |
| Concorde Financial Corp |
13F
|
Company |
0.16%
|
78,368
|
$2,276,577 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
73,399
|
$2,132,000 | — | 30 Sep 2023 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.15%
|
70,000
|
$2,033,500 | — | 30 Sep 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.14%
|
68,800
|
$1,998,644 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,748
|
$1,619,479 | — | 30 Sep 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
53,343
|
$1,549,614 | — | 30 Sep 2023 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
0.11%
|
52,423
|
$1,523,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
51,901
|
$1,507,724 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
51,190
|
$1,487,069 | — | 30 Sep 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.1%
|
50,475
|
$1,465,793 | — | 30 Sep 2023 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.1%
|
48,030
|
$1,395,272 | — | 30 Sep 2023 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.1%
|
47,204
|
$1,371,276 | — | 30 Sep 2023 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.08%
|
40,360
|
$1,172,470 | — | 30 Sep 2023 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
34,444
|
$1,000,586 | — | 30 Sep 2023 | |
| Inscription Capital, LLC |
13F
|
Company |
0.07%
|
33,500
|
$973,175 | — | 30 Sep 2023 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.06%
|
31,300
|
$909,265 | — | 30 Sep 2023 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.06%
|
28,587
|
$830,464 | — | 30 Sep 2023 | |
| ALBERT D MASON INC |
13F
|
Company |
0.06%
|
28,343
|
$823,000 | — | 30 Sep 2023 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.06%
|
27,396
|
$795,840 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,677
|
$775,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
23,499
|
$682,646 | — | 30 Sep 2023 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.05%
|
22,532
|
$654,555 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
22,170
|
$644,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,696
|
$630,268 | — | 30 Sep 2023 | |
| Lee Financial Co |
13F
|
Company |
0.04%
|
21,273
|
$617,981 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
20,118
|
$584,415 | — | 30 Sep 2023 | |
| Autumn Glory Partners, LLC |
13F
|
Company |
0.04%
|
20,000
|
$581,000 | — | 30 Sep 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.04%
|
19,456
|
$565,197 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
19,094
|
$555,000 | — | 30 Sep 2023 | |
| PENN DAVIS MCFARLAND INC |
13F
|
Company |
0.04%
|
19,080
|
$554,274 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
17,716
|
$515,000 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
17,554
|
$509,944 | — | 30 Sep 2023 |
Institutional Holders of DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) as of Q4 2023
As of 31 Dec 2023,
DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,619,167 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Adams Asset Advisors, LLC, ROYCE & ASSOCIATES LP, ArchPoint Investors, Greenwich Investment Management, Inc., Meixler Investment Management, Ltd., Kingsview Wealth Management, LLC, Delta Investment Management, LLC, and NATIXIS.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
112
Q4 2023 holders
114
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.